BDS

Banco de Sabadell Portfolio holdings

AUM $153M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.42M
3
+$6.26M
4
PBR icon
Petrobras
PBR
+$5.75M
5
TSM icon
TSMC
TSM
+$5.07M

Top Sells

1
+$34.6M
2
+$10.6M
3
+$10.5M
4
CVX icon
Chevron
CVX
+$7.27M
5
ATVI
Activision Blizzard
ATVI
+$5.47M

Sector Composition

1 Technology 14.46%
2 Financials 14.39%
3 Healthcare 10.41%
4 Consumer Discretionary 8.35%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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0
427
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-750
428
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-3,762
429
– –
-19,030
430
– –
-855
431
– –
-967
432
– –
-14
433
– –
-37,500
434
– –
-280
435
– –
-24,775
436
– –
-15,345
14 15 16 17
18